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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 162 827.00 | 17 114.00 | 145 712.00 | 162 827.00 |
AT Other tangible assets | 80 423.00 | 33 984.00 | 46 439.00 | 80 423.00 |
AV Fixed assets in progress | 91 703.00 | | 91 703.00 | 91 703.00 |
BB Receivables related to investments | 932 241.00 | | 932 241.00 | 932 241.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 618 686.00 | 51 099.00 | 1 567 587.00 | 1 618 686.00 |
BT Goods | 138 024.00 | | 138 024.00 | 138 024.00 |
BV Advances and down payments on orders | 11 832.00 | | 11 832.00 | 11 832.00 |
BX Customers and related accounts | 108 462.00 | | 108 462.00 | 108 462.00 |
BZ Other receivables | 21 600.00 | | 21 600.00 | 21 600.00 |
CD Marketable securities | 586 240.00 | | 586 240.00 | 586 240.00 |
CF Cash and cash equivalents | 756 532.00 | | 756 532.00 | 756 532.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 1 629 326.00 | | 1 629 326.00 | 1 629 326.00 |
CO Grand total (0 to V) | 3 248 012.00 | 51 099.00 | 3 196 913.00 | 3 248 012.00 |
CR Shares due in more than one year | 1 918.00 | | | 1 918.00 |
CU Other investments | 344 992.00 | | 344 992.00 | 344 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 632.00 | | | 21 632.00 |
DB Share, merger, contribution premiums, etc. | 84 100.00 | | | 84 100.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 2 057 524.00 | | | 2 057 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 835.00 | | | 297 835.00 |
DL TOTAL (I) | 2 466 192.00 | | | 2 466 192.00 |
DU Loans and Debts from Credit Institutions (3) | 422 589.00 | | | 422 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 999.00 | | | 53 999.00 |
DW Advances and down payments received on current orders | 20 357.00 | | | 20 357.00 |
DX Trade payables and related accounts | 64 927.00 | | | 64 927.00 |
DY Tax and social security liabilities | 112 612.00 | | | 112 612.00 |
EA Other liabilities | 51 463.00 | | | 51 463.00 |
EB Prepaid income (2) | 4 775.00 | | | 4 775.00 |
EC TOTAL (IV) | 730 722.00 | | | 730 722.00 |
EE Grand total (I to V) | 3 196 913.00 | | | 3 196 913.00 |
EG Accrued income and payables due within one year | 371 962.00 | | | 371 962.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 232 561.00 | | 488 262.00 | 1 232 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 975.00 | 1 283 733.00 | |
I4 DECREASES Grand Total | | 102 137.00 | 1 618 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 163.00 | 334 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 082.00 | | 203 033.00 | 225 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 479.00 | | 285 230.00 | 1 007 479.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 566.00 | 19 533.00 | | 31 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 566.00 | 19 533.00 | | 31 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
7B Total provisions for depreciation | 1 599.00 | | 1 599.00 | 1 599.00 |
7C Grand total | 1 599.00 | | 1 599.00 | 1 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | | 4 500.00 | 4 500.00 |
8B Suppliers and Related Accounts | 64 927.00 | 64 927.00 | | 64 927.00 |
8D Social Security and Other Social Organizations | 31 976.00 | 31 976.00 | | 31 976.00 |
8E Income Taxes | 20 634.00 | 20 634.00 | | 20 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 463.00 | 51 463.00 | | 51 463.00 |
8L Deferred income | 4 775.00 | 4 775.00 | | 4 775.00 |
UL Receivables related to investments | 932 241.00 | | 932 241.00 | 932 241.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 108 462.00 | 108 462.00 | | 108 462.00 |
VA Doubtful or disputed receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
VB VAT | 8 530.00 | 8 530.00 | | 8 530.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 422 521.00 | 88 618.00 | 333 903.00 | 422 521.00 |
VI Group and Associates | 49 499.00 | 49 499.00 | | 49 499.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 66 948.00 | | | 66 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
VS Prepaid expenses | 6 635.00 | 6 635.00 | | 6 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 438.00 | 126 697.00 | 938 741.00 | 1 065 438.00 |
VW VAT | 59 317.00 | 59 317.00 | | 59 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 365.00 | 371 962.00 | 338 403.00 | 710 365.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 606.00 | | | 25 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 362.00 | | | 14 362.00 |
ST Other accounts | 71 849.00 | | | 71 849.00 |
XQ Rental, rental and co-ownership charges | 24 060.00 | | | 24 060.00 |
YT Subcontracting | 267 904.00 | | | 267 904.00 |
YV Retrocessions of fees, commissions and brokerage | 2 236.00 | | | 2 236.00 |
YW Business tax | 1 622.00 | | | 1 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 228.00 | | | 27 228.00 |
YY Amount of VAT collected | 380 989.00 | | | 380 989.00 |
YZ Total deductible VAT on goods and services | 156 514.00 | | | 156 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 410.00 | | | 380 410.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
